HBL Asset Management – Daily Funds Prices for August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) August 20, 2014 102.4555 0.0510 102.4555
HBL Stock Fund August 20, 2014 107.3204 1.9149 103.8276
HBL Multi Asset Fund (HBLMAF) August 20, 2014 97.2160 1.1608 94.6683
HBL Money Market Fund August 20, 2014 101.4187 0.0479 101.4187
HBL Islamic Money Market Fund August 20, 2014 101.0491 0.0370 101.0491
HBL Islamic Stock Fund August 20, 2014 132.0336 2.4584 128.5734
HBL Pension Fund – Equity August 20, 2014 215.7253 2.1823 215.7253
HBL Pension Fund – Debt August 20, 2014 123.6707 -0.0127 123.6707
HBL Pension Fund – Money Market August 20, 2014 122.2880 0.0519 122.2880
HBL Pension Fund – Equity August 20, 2014 251.9977 5.3280 251.9977
HBL Islamic Pension Fund – Debt August 20, 2014 121.2234 0.0522 121.2234
HBL Islamic Pension Fund – Money Market August 20, 2014 119.8034 0.0403 119.8034

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

The post HBL Asset Management – Daily Funds Prices for August 20, 2014 appeared first on Business News Pakistan.

The post HBL Asset Management – Daily Funds Prices for August 20, 2014 appeared first on AsiaNet-Pakistan.

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